Trading Room RECAP 9.24.25

Theme of the Day:
A textbook Cycle Day 1 unfolded with crisp, symmetrical swings, giving traders both bull and bear opportunities to execute with precision. The dominant narrative was alignment with structure: respect the LIS levels, fade extremes, and trail positions as the market painted its way from target to target.

Morning Session:

  • Overnight trade had already fulfilled the Bull Scenario, tagging the 6725–6730 zone with ULTRA-MAN precision.

  • Bulls attempted to extend toward the prior LIS 6745, but supply pushed back, setting up a sharp rotation.

  • Manny’s Support Buy @ ES 6707 plan delivered early gains, while patience and discipline paid off for those who waited on the balance break.

Midday Execution:

  • PTG’s DTS outline nailed the retest and breakdown sequence: 6701.75 flushed, targeting the 6685–6680 zone.

  • A4/A10 combo shorts aligned perfectly with order-flow tells, bringing the promised land of 6685–6680 into play.

  • David’s trail management emphasized Triple A discipline – Alignment, Assignment, Attack, with stops tightening as objectives were met.

Afternoon Session:

  • Post-lunch, the market tested reclaim attempts from the money box lows, but 6700–6698 flipped to resistance.

  • Cumulative TICK stayed sell-skewed, biasing continuation shorts.

  • Into the final hour, a modest MOC buy imbalance ($2.6B) supported stabilization, but range-bound trade between 6680–6700 kept things contained.

Key Levels & Highlights:

  • 6730 – morning control level.

  • 6707 / 6700 – intraday pivot battleground.

  • 6685–6680 – target zone hit with precision.

  • Manny: peeled profits systematically, stressing risk-first execution.

  • Bruce: highlighted the importance of Cumulative TICK skew.

  • Puma the cat: honorary risk manager of the afternoon.

Takeaway:
The session reinforced PTG’s Primary Directive – Stay in Alignment with the Dominant Force. Patience, disciplined execution, and risk-defined stops delivered results. From overnight precision targets to a clean midday breakdown into support, this CD1 was a thing of symmetrical beauty.

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